Sigma Lithium Corporation (BVMF:S2GM34)

Sigma Lithium Statistics

Total Valuation

Sigma Lithium has a market cap or net worth of BRL 3.44 billion. The enterprise value is 4.27 billion.

Market Cap	3.44B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	38.16%
Float	58.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	6.87
P/TBV Ratio	6.87
P/FCF Ratio	200.76
P/OCF Ratio	37.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.44
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	249.12

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.87.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	54.56
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-43.00%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-10.51%
Revenue Per Employee	1.24M
Profits Per Employee	-441,131
Employee Count	589
Asset Turnover	0.36
Inventory Turnover	6.62

Taxes

Income Tax	-39.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.65% in the last 52 weeks. The beta is 0.08, so Sigma Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-60.65%
50-Day Moving Average	11.12
200-Day Moving Average	13.83
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	238,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, Sigma Lithium had revenue of BRL 732.83 million and -259.83 million in losses. Loss per share was -2.34.

Revenue	732.83M
Gross Profit	36.33M
Operating Income	-126.50M
Pretax Income	-299.58M
Net Income	-259.83M
EBITDA	-50.43M
EBIT	-126.50M
Loss Per Share	-2.34

Balance Sheet

The company has 82.35 million in cash and 935.54 million in debt, giving a net cash position of -853.19 million.

Cash & Cash Equivalents	82.35M
Total Debt	935.54M
Net Cash	-853.19M
Net Cash Per Share	n/a
Equity (Book Value)	500.87M
Book Value Per Share	4.50
Working Capital	-248.41M

Cash Flow

In the last 12 months, operating cash flow was 90.74 million and capital expenditures -73.59 million, giving a free cash flow of 17.15 million.

Operating Cash Flow	90.74M
Capital Expenditures	-73.59M
Free Cash Flow	17.15M
FCF Per Share	n/a

Margins

Gross margin is 4.96%, with operating and profit margins of -17.26% and -35.46%.

Gross Margin	4.96%
Operating Margin	-17.26%
Pretax Margin	-40.88%
Profit Margin	-35.46%
EBITDA Margin	-6.88%
EBIT Margin	-17.26%
FCF Margin	2.34%

Dividends & Yields

Sigma Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	0.60%
Earnings Yield	-7.55%
FCF Yield	0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sigma Lithium has an Altman Z-Score of 1.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	2